The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 3,618 1,111 SH   SOLE   1,111 0 0
VIACOMCBS INC CL B Stock 92556H206 38 1,020 SH   SOLE   1,020 0 0
PRUDENTIAL FINL INC COM Stock 744320102 7 86 SH   SOLE   86 0 0
INVESCO QQQ TRUST ETF 46090E103 523 1,668 SH   SOLE   1,668 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 441 3,392 SH   SOLE   3,391 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 9 125 SH   SOLE   125 0 0
SEMPRA ENERGY COM Stock 816851109 17 135 SH   SOLE   135 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 437 7,503 SH   SOLE   7,503 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 734 19,242 SH   SOLE   19,242 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 20 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 6 117 SH   SOLE   117 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 260 1,238 SH   SOLE   1,238 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 19 577 SH   SOLE   577 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 14 2,500 SH   SOLE   2,500 0 0
VULCAN MATLS CO COM Stock 929160109 2,153 14,515 SH   SOLE   14,515 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,106 26,088 SH   SOLE   26,088 0 0
DISCOVERY INC COM SER C Stock 25470F302 58 2,220 SH   SOLE   2,220 0 0
ABB LTD SPONSORED ADR ADR 000375204 23 806 SH   SOLE   806 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 26 250 SH   SOLE   250 0 0
DEXCOM INC COM Stock 252131107 31 85 SH   SOLE   85 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 11 141 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 142 378 SH   SOLE   377 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 34 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 545 2,068 SH   SOLE   2,068 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 11 56 SH   SOLE   55 0 0
WATSCO INC COM Stock 942622200 1,744 7,697 SH   SOLE   7,697 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 29 309 SH   SOLE   309 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 42 1,208 SH   SOLE   1,208 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 9 209 SH   SOLE   209 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 25 SH   SOLE   25 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 19 1,354 SH   SOLE   1,354 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 27 630 SH   SOLE   630 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 98 2,260 SH   SOLE   2,260 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 3 126 SH   SOLE   126 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 86 617 SH   SOLE   617 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 58 2,940 SH   SOLE   2,940 0 0
TRANSCAT INC COM Stock 893529107 9 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 9 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,097 22,889 SH   SOLE   22,889 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,075 12,322 SH   SOLE   12,321 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 34 259 SH   SOLE   259 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 115 1,353 SH   SOLE   1,352 0 0
INTEL CORP COM Stock 458140100 1,061 21,291 SH   SOLE   21,291 0 0
CME GROUP INC COM Stock 12572Q105 7 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,316 19,773 SH   SOLE   19,773 0 0
CLOROX CO DEL COM Stock 189054109 101 500 SH   SOLE   500 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 21 549 SH   SOLE   549 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 371 3,938 SH   SOLE   3,938 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 51 3,301 SH   SOLE   3,301 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 4 63 SH   SOLE   63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 233 18,000 SH   SOLE   18,000 0 0
KADMON HLDGS INC COM Stock 48283N106 29 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 52 1,909 SH   SOLE   1,909 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,108 10,605 SH   SOLE   10,605 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 45 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR ADR 80105N105 16 332 SH   SOLE   332 0 0
MERCK & CO. INC COM Stock 58933Y105 2,934 35,873 SH   SOLE   35,873 0 0
SPDR S&P 500 ETF ETF 78462F103 308 824 SH   SOLE   824 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 16 44 SH   SOLE   44 0 0
NUTANIX INC CL A Stock 67059N108 3 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 90 440 SH   SOLE   440 0 0
EMERSON ELEC CO COM Stock 291011104 9 111 SH   SOLE   111 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 31 548 SH   SOLE   548 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 9 245 SH   SOLE   245 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 48 300 SH   SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 8 955 SH   SOLE   955 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 31 400 SH   SOLE   400 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4,066 17,205 SH   SOLE   17,205 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 23 700 SH   SOLE   700 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 365 10,776 SH   SOLE   10,775 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8 100 SH   SOLE   100 0 0
CORNING INC COM Stock 219350105 818 22,721 SH   SOLE   22,720 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 6 151 SH   SOLE   151 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 14 1,200 SH   SOLE   1,200 0 0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 3 150 SH   SOLE   150 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 850 19,909 SH   SOLE   19,909 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 5 SH   SOLE   5 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 223 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 555 9,450 SH   SOLE   9,449 0 0
POLARITYTE INC COM Stock 731094108 1 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM Stock 91529Y106 7 300 SH   SOLE   300 0 0
CHUBB LIMITED COM Stock H1467J104 2,803 18,214 SH   SOLE   18,213 0 0
VAREX IMAGING CORP COM Stock 92214X106 0 26 SH   SOLE   26 0 0
PEPSICO INC COM Stock 713448108 2,971 20,031 SH   SOLE   20,031 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 405 11,104 SH   SOLE   11,104 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 2 131 SH   SOLE   131 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 0 0 SH   SOLE   0 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 58 SH   SOLE   58 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 30 225 SH   SOLE   225 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 8 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM Stock 438516106 990 4,656 SH   SOLE   4,656 0 0
FIRSTENERGY CORP COM Stock 337932107 1 19 SH   SOLE   19 0 0
FIRST TR SR FLG RTE INCM FD II COM CEF 33733U108 5 400 SH   SOLE   400 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 226 8,613 SH   SOLE   8,613 0 0
FORD MTR CO DEL COM Stock 345370860 625 71,160 SH   SOLE   71,160 0 0
US BANCORP DEL COM NEW Stock 902973304 302 6,475 SH   SOLE   6,475 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 9 500 SH   SOLE   500 0 0
XCEL ENERGY INC COM Stock 98389B100 17 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 218 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102 1,676 6,309 SH   SOLE   6,308 0 0
BAXTER INTL INC COM Stock 071813109 16 200 SH   SOLE   200 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 45 1,200 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 0 5 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11 63 SH   SOLE   63 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 32 588 SH   SOLE   588 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 17 241 SH   SOLE   240 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 19 435 SH   SOLE   435 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 296 2,605 SH   SOLE   2,605 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 29 449 SH   SOLE   449 0 0
SPDR GOLD SHARES ETF 78463V107 5,531 31,009 SH   SOLE   31,009 0 0
SOUTHERN CO COM Stock 842587107 71 1,162 SH   SOLE   1,162 0 0
BLACK KNIGHT INC COM Stock 09215C105 6 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO COM Stock 075887109 187 746 SH   SOLE   746 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,762 11,501 SH   SOLE   11,501 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 33 4,809 SH   SOLE   4,809 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 715 12,374 SH   SOLE   12,373 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 50 554 SH   SOLE   554 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22 613 SH   SOLE   613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 19 205 SH   SOLE   205 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 34 500 SH   SOLE   500 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 182 2,251 SH   SOLE   2,251 0 0
STERIS PLC SHS USD Stock G8473T100 2,573 13,574 SH   SOLE   13,574 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 45 559 SH   SOLE   559 0 0
TELEFLEX INCORPORATED COM Stock 879369106 23 55 SH   SOLE   55 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 520 4,051 SH   SOLE   4,051 0 0
NUTRIEN LTD COM Stock 67077M108 966 20,049 SH   SOLE   20,049 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 809 29,350 SH   SOLE   29,350 0 0
PRA GROUP INC COM Stock 69354N106 4 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,693 24,554 SH   SOLE   24,553 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5 179 SH   SOLE   179 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 267 9,852 SH   SOLE   9,852 0 0
AMERICOLD RLTY TR COM REIT 03064D108 12 325 SH   SOLE   325 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,784 5,567 SH   SOLE   5,567 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11 126 SH   SOLE   126 0 0
EXELON CORP COM Stock 30161N101 25 587 SH   SOLE   587 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,744 2,707 SH   SOLE   2,707 0 0
PROGRESSIVE CORP COM Stock 743315103 35 349 SH   SOLE   349 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,149 44,548 SH   SOLE   44,547 0 0
PG&E CORP COM Stock 69331C108 2 139 SH   SOLE   139 0 0
FISERV INC COM Stock 337738108 1,164 10,225 SH   SOLE   10,225 0 0
DROPBOX INC CL A Stock 26210C104 2 100 SH   SOLE   100 0 0
INTUIT COM Stock 461202103 11 30 SH   SOLE   30 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 88 400 SH   SOLE   400 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,670 27,669 SH   SOLE   27,669 0 0
NEWMONT CORP COM Stock 651639106 15 250 SH   SOLE   250 0 0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 37 785 SH   SOLE   784 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 23 614 SH   SOLE   613 0 0
CSX CORP COM Stock 126408103 58 639 SH   SOLE   639 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,626 50,106 SH   SOLE   50,105 0 0
GENERAC HLDGS INC COM Stock 368736104 17 73 SH   SOLE   72 0 0
MICROSOFT CORP COM Stock 594918104 14,980 67,349 SH   SOLE   67,348 0 0
DISCOVERY INC COM SER A Stock 25470F104 11 370 SH   SOLE   370 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 40 1,334 SH   SOLE   1,334 0 0
CVS HEALTH CORP COM Stock 126650100 59 869 SH   SOLE   869 0 0
DTE ENERGY CO COM Stock 233331107 864 7,115 SH   SOLE   7,115 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 332 22,000 SH   SOLE   22,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 34 500 SH   SOLE   500 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 5 63 SH   SOLE   63 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 15 371 SH   SOLE   371 0 0
V F CORP COM Stock 918204108 8 95 SH   SOLE   95 0 0
TILRAY INC COM CL 2 Stock 88688T100 1,294 156,642 SH   SOLE   156,642 0 0
AMERIPRISE FINL INC COM Stock 03076C106 163 840 SH   SOLE   840 0 0
VARIAN MED SYS INC COM Stock 92220P105 23 133 SH   SOLE   133 0 0
GARMIN LTD SHS Stock H2906T109 2,327 19,443 SH   SOLE   19,443 0 0
ST JOE CO COM Stock 790148100 128 3,004 SH   SOLE   3,004 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 433 17,940 SH   SOLE   17,940 0 0
NIO INC SPON ADS ADR 62914V106 85 1,750 SH   SOLE   1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH   SOLE   1 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 220 3,139 SH   SOLE   3,139 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 14 251 SH   SOLE   251 0 0
BOEING CO COM Stock 097023105 102 475 SH   SOLE   475 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 67 325 SH   SOLE   325 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,131 40,586 SH   SOLE   40,586 0 0
LIVENT CORP COM Stock 53814L108 1 60 SH   SOLE   60 0 0
NIKE INC CL B Stock 654106103 25 176 SH   SOLE   175 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 746 20,779 SH   SOLE   20,779 0 0
TESLA INC COM Stock 88160R101 35 50 SH   SOLE   50 0 0
MSCI INC COM Stock 55354G100 20 45 SH   SOLE   45 0 0
LINDE PLC SHS Stock G5494J103 22 85 SH   SOLE   85 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 23 400 SH   SOLE   400 0 0
CORESITE RLTY CORP COM REIT 21870Q105 1,003 8,009 SH   SOLE   8,008 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 64 1,459 SH   SOLE   1,459 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 63 2,178 SH   SOLE   2,178 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 391 1,644 SH   SOLE   1,644 0 0
BOSTON PROPERTIES INC COM REIT 101121101 4 40 SH   SOLE   40 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 151 SH   SOLE   151 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 7 275 SH   SOLE   275 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,191 23,173 SH   SOLE   23,172 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 36 600 SH   SOLE   600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 18 52 SH   SOLE   52 0 0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT CEF 69346N107 228 28,194 SH   SOLE   28,194 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 373 6,274 SH   SOLE   6,273 0 0
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 7 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP NEW CL A Stock 032095101 736 5,625 SH   SOLE   5,625 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2,010 48,702 SH   SOLE   48,702 0 0
CARLISLE COS INC COM Stock 142339100 2,214 14,173 SH   SOLE   14,173 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 107 600 SH   SOLE   600 0 0
DOW INC COM Stock 260557103 54 967 SH   SOLE   967 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 182 2,000 SH   SOLE   2,000 0 0
LYFT INC CL A COM Stock 55087P104 118 2,405 SH   SOLE   2,405 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 48 1,600 SH   SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 20 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102 58 1,600 SH   SOLE   1,600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 10 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363 695 2,022 SH   SOLE   2,021 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 13 490 SH   SOLE   490 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 384 7,677 SH   SOLE   7,676 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 70 7,500 SH   SOLE   7,500 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 25 911 SH   SOLE   911 0 0
CORTEVA INC COM Stock 22052L104 0 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 391 5,409 SH   SOLE   5,408 0 0
GENERAL MTRS CO COM Stock 37045V100 18 434 SH   SOLE   434 0 0
GIGCAPITAL2 INC COM Stock 375036100 49 4,500 SH   SOLE   4,500 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 26 386 SH   SOLE   386 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 298 4,300 SH   SOLE   4,300 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 35 459 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 25 459 SH   SOLE   459 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 84 SH   SOLE   83 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 25 1,251 SH   SOLE   1,251 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 92 542 SH   SOLE   542 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 844 3,090 SH   SOLE   3,090 0 0
SCHWAB U.S. REIT ETF ETF 808524847 8 212 SH   SOLE   212 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 18 SH   SOLE   18 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 771 11,308 SH   SOLE   11,307 0 0
AETHLON MED INC COM Stock 00808Y307 0 16 SH   SOLE   16 0 0
PPL CORP COM Stock 69351T106 21 750 SH   SOLE   750 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1 13 SH   SOLE   13 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 19 800 SH   SOLE   800 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 9 481 SH   SOLE   480 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 29 630 SH   SOLE   630 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 4 250 SH   SOLE   250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 137 1,500 SH   SOLE   1,500 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 40 1,060 SH   SOLE   1,060 0 0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF ETF 46436E700 761 30,020 SH   SOLE   30,020 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 19 265 SH   SOLE   265 0 0
SYSCO CORP COM Stock 871829107 91 1,227 SH   SOLE   1,227 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 26 462 SH   SOLE   462 0 0
SKECHERS U S A INC CL A Stock 830566105 4 100 SH   SOLE   100 0 0
NIKOLA CORP COM Stock 654110105 2 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 45 882 SH   SOLE   882 0 0
SONY CORP SPONSORED ADR ADR 835699307 4,595 45,447 SH   SOLE   45,447 0 0
FORTE BIOSCIENCES INC COM Stock 34962G109 1 33 SH   SOLE   33 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 582 6,987 SH   SOLE   6,986 0 0
GIGCAPITAL3 INC COM Stock 37519D107 7 500 SH   SOLE   500 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 74 720 SH   SOLE   720 0 0
MARATHON PETE CORP COM Stock 56585A102 815 19,704 SH   SOLE   19,703 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 42 529 SH   SOLE   529 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 352 3,706 SH   SOLE   3,706 0 0
FULLER H B CO COM Stock 359694106 1 15 SH   SOLE   15 0 0
BEAM GLOBAL COM Stock 07373B109 37 500 SH   SOLE   500 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 4 1,000 SH   SOLE   1,000 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 13 315 SH   SOLE   315 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 11 665 SH   SOLE   665 0 0
KEMPER CORP COM Stock 488401100 326 4,240 SH   SOLE   4,240 0 0
VIATRIS INC COM Stock 92556V106 16 842 SH   SOLE   841 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 8 951 SH   SOLE   951 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 2 100 SH   SOLE   100 0 0
XL FLEET CORP COM CL A Stock 9837FR100 15 650 SH   SOLE   650 0 0
XYLEM INC COM Stock 98419M100 658 6,463 SH   SOLE   6,463 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 7 72 SH   SOLE   71 0 0
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